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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
176
Caesars Entertainment
CZR
$6.06B
$7.1M 0.13%
+303,724
New +$6.83M
TPR icon
177
Tapestry
TPR
$25B
$7.1M 0.13%
55,538
-263,090
-83% -$30.1M
EFX icon
178
CALL
Equifax
EFX
$22.8B
$7.01M 0.13%
+32,300
New +$7.07M
JPM icon
179
PUT
JPMorgan Chase
JPM
$951B
$6.93M 0.12%
21,500
-5,000
-19% -$1.55M
CCL icon
180
Carnival Corporation Ltd
CCL
$33.9B
$6.78M 0.12%
+222,131
New +$6.19M
CVX icon
181
Chevron
CVX
$396B
$6.71M 0.12%
44,022
-31,231
-42% -$4.76M
ADBE icon
182
Adobe
ADBE
$116B
$6.66M 0.12%
+19,028
New +$6.47M
QQQ icon
183
Invesco QQQ Trust
QQQ
$489B
$6.3M 0.11%
10,263
+6,547
+176% +$4.02M
AJG icon
184
Arthur J. Gallagher & Co
AJG
$68.6B
$6.13M 0.11%
23,688
-2,864
-11% -$758K
HZO icon
185
MarineMax
HZO
$1.15B
$5.98M 0.11%
246,801
-35,857
-13% -$885K
PRG icon
186
PROG Holdings
PRG
$1.56B
$5.98M 0.11%
202,620
+112,079
+124% +$3.34M
OZK icon
187
CALL
Bank OZK
OZK
$5.39B
$5.95M 0.11%
129,200
+34,000
+36% +$1.59M
TW icon
188
CALL
Tradeweb Markets
TW
$23B
$5.79M 0.1%
53,800
+32,600
+154% +$3.5M
OVV icon
189
Ovintiv
OVV
$17.9B
$5.47M 0.1%
139,592
+59,384
+74% +$2.3M
ANET icon
190
Arista Networks
ANET
$246B
$5.45M 0.1%
+41,627
New +$5.73M
HUBS icon
191
HubSpot
HUBS
$13B
$5.25M 0.09%
13,082
+6,498
+99% +$2.69M
ANET icon
192
CALL
Arista Networks
ANET
$246B
$5.23M 0.09%
+39,900
New +$5.49M
ULTA icon
193
Ulta Beauty
ULTA
$22.1B
$5.21M 0.09%
8,607
-173,741
-95% -$95.5M
MRVL icon
194
CALL
Marvell Technology
MRVL
$195B
$5.1M 0.09%
+60,000
New +$5.25M
SOFI icon
195
CALL
SoFi Technologies
SOFI
$23.3B
$5.07M 0.09%
193,800
+66,800
+53% +$1.86M
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.24T
$5.03M 0.09%
+16,057
New +$4.59M
UPST icon
197
Upstart Holdings
UPST
$2.83B
$4.91M 0.09%
+112,292
New +$5.17M
XYZ
198
Block Inc
XYZ
$50.2B
$4.91M 0.09%
75,373
-226,475
-75% -$15.6M
BKNG icon
199
Booking.com
BKNG
$155B
$4.78M 0.09%
+22,325
New +$4.59M
GS icon
200
CALL
Goldman Sachs
GS
$301B
$4.75M 0.09%
5,400
+100
+2% +$81.6K
6 7
8
9 10

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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.